Aston Engineering Limited

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aston engineering limited Company Information

Live

MatureSmallDeclining

Company Number

04105075

Next Accounts

Dec 2024

Industry

Retail trade of motor vehicle parts and accessories

Sale of used cars and light motor vehicles

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Directors

William Jack

Wolfgang Friedrichs

Shareholders

w.d. jack

w.f finanzierungs gmbh

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Group Structure

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Contact

Registered Address

lonsdale house, kingsway park close, derby, derbyshire, DE22 3FP

Website

www.astonengineering.co.uk

aston engineering limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ASTON ENGINEERING LIMITED at £4.2m based on Net Assets of £1.5m and 2.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aston Engineering Limited is a live company located in derby, DE22 3FP with a Companies House number of 04105075. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2000, it's largest shareholder is w.d. jack with a 42.6% stake. Aston Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Aston Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

EXPORT

Aston Engineering Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Aston Engineering Limited has 15 employees and maintains cash reserves of £844 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,362,434	1,995,119	2,966,182	3,226,183	2,478,051	2,229,302	2,045,933	2,030,879	1,846,331	1,884,769	1,881,716	1,392,883	1,481,036	1,137,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,991,678	1,678,401	2,491,856	2,681,819	2,032,564	1,822,877	1,666,591	1,655,470	1,508,129	1,561,290	1,527,112	1,120,531	1,184,126	906,727
Gross Profit	370,756	316,718	474,326	544,364	445,487	406,425	379,343	375,408	338,201	323,479	354,604	272,353	296,910	231,179
Admin Expenses	350,403	276,343	453,235	333,614	161,711	63,671	279,940	-61,141	368,936	213,554	314,000	241,198	203,891	147,503
Operating Profit	20,353	40,375	21,091	210,750	283,776	342,754	99,403	436,549	-30,735	109,925	40,604	31,155	93,019	83,676
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,166	6,894	675	683	4,997	2,476	1,356	3,346	2,870	1,704	1,265	1,223	1,128	538
Pre-Tax Profit	60,519	47,269	21,767	211,433	288,773	345,231	100,759	439,895	-27,865	111,630	41,868	32,378	94,147	84,214
Tax	-11,499	-8,981	-4,136	-40,172	-54,867	-65,594	-20,152	-87,979	0	-25,675	-10,048	-8,418	-26,361	-23,580
Profit After Tax	49,020	38,288	17,631	171,261	233,906	279,637	80,607	351,916	-27,865	85,955	31,820	23,960	67,786	60,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,020	38,288	17,631	171,261	233,906	279,637	80,607	351,916	-27,865	85,955	31,820	23,960	67,786	60,634
Employee Costs	444,492	462,563	528,773	546,055	541,594	520,912	486,032	477,926	184,115	182,150	179,363	148,798	173,471	124,055
Number Of Employees	15	16	19	19	19	19	18	18	7	7	7	6	7	5
EBITDA*	83,084	99,076	39,604	231,313	447,775	401,515	135,732	461,174	4,441	142,611	79,836	66,958	120,058	115,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	590,505	552,004	574,509	603,685	628,939	613,959	632,550	605,200	926,183	535,055	507,754	514,782	502,591	297,322
Intangible Assets	1	1	1	1	1	1	1	1	1	1	8,200	24,600	41,000	53,300
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	590,506	552,005	574,510	603,686	628,940	613,960	632,551	605,201	926,184	535,056	515,954	539,382	543,591	350,622
Stock & work in progress	1,159,738	1,021,243	1,637,809	1,677,946	1,217,593	1,081,442	966,572	902,835	462,240	616,993	728,537	381,693	325,636	318,321
Trade Debtors	206,606	109,194	119,743	284,457	0	147,330	63,658	56,138	259,311	93,334	96,862	133,889	143,276	59,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,926	27,297	16,681	11,742	0	0	0	0	0	0	0	0	0	0
Cash	843,954	1,046,190	792,285	558,108	807,841	524,743	465,827	619,103	719,109	428,985	252,767	253,198	236,047	215,319
misc current assets	0	0	0	0	11,311	14,468	46,619	40,984	0	27,461	0	0	0	0
total current assets	2,226,224	2,203,924	2,566,518	2,532,253	2,036,745	1,767,983	1,542,676	1,619,060	1,440,660	1,166,773	1,078,166	768,780	704,959	593,488
total assets	2,816,730	2,755,929	3,141,028	3,135,939	2,665,685	2,381,943	2,175,227	2,224,261	2,366,844	1,701,829	1,594,120	1,308,162	1,248,550	944,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	758,243	653,712	1,080,947	1,084,289	393,365	649,421	686,442	711,778	757,155	910,369	697,517	669,154	798,812	567,646
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	352,256	0	0	0	0	0	0	0	0	0
total current liabilities	758,243	653,712	1,080,947	1,084,289	745,621	649,421	686,442	711,778	757,155	910,369	697,517	669,154	798,812	567,646
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,631	42,561	22,775	21,860	23,917	19,537	25,629	60,088	0	43,902	0	0	0	0
other liabilities	574,125	642,945	658,883	668,998	706,616	757,360	787,168	857,014	1,366,224	476,228	711,228	485,453	320,143	314,655
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	592,756	685,506	681,658	690,858	730,533	776,897	812,797	917,102	1,366,224	520,130	711,228	485,453	320,143	314,655
total liabilities	1,350,999	1,339,218	1,762,605	1,775,147	1,476,154	1,426,318	1,499,239	1,628,880	2,123,379	1,430,499	1,408,745	1,154,607	1,118,955	882,301
net assets	1,465,731	1,416,711	1,378,423	1,360,792	1,189,531	955,625	675,988	595,381	243,465	271,330	185,375	153,555	129,595	61,809
total shareholders funds	1,465,731	1,416,711	1,378,423	1,360,792	1,189,531	955,625	675,988	595,381	243,465	271,330	185,375	153,555	129,595	61,809

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,353	40,375	21,091	210,750	283,776	342,754	99,403	436,549	-30,735	109,925	40,604	31,155	93,019	83,676
Depreciation	62,731	58,701	18,513	20,563	163,999	58,761	36,329	24,625	35,176	24,487	22,832	19,403	14,739	19,303
Amortisation	0	0	0	0	0	0	0	0	0	8,199	16,400	16,400	12,300	12,300
Tax	-11,499	-8,981	-4,136	-40,172	-54,867	-65,594	-20,152	-87,979	0	-25,675	-10,048	-8,418	-26,361	-23,580
Stock	138,495	-616,566	-40,137	460,353	136,151	114,870	63,737	440,595	-154,753	-111,544	346,844	56,057	7,315	318,321
Debtors	86,041	67	-159,775	296,199	-147,330	83,672	7,520	-203,173	165,977	-3,528	-37,027	-9,387	83,428	59,848
Creditors	104,531	-427,235	-3,342	690,924	-256,056	-37,021	-25,336	-45,377	-153,214	212,852	28,363	-129,658	231,166	567,646
Accruals and Deferred Income	-23,930	19,786	915	-354,313	356,636	-6,092	-34,459	60,088	-43,902	43,902	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-72,350	299,145	232,953	-228,800	504,667	94,266	-15,472	150,484	-203,899	488,762	-211,666	-117,788	234,120	281,176
Investing Activities
capital expenditure	-101,232	-36,196	10,663	4,691	-178,979	-40,170	-63,679	296,358	-426,304	-51,788	-15,804	-31,594	-220,008	-382,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,232	-36,196	10,663	4,691	-178,979	-40,170	-63,679	296,358	-426,304	-51,788	-15,804	-31,594	-220,008	-382,225
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-68,820	-15,938	-10,115	-37,618	-50,744	-29,808	-69,846	-509,210	889,996	-235,000	225,775	165,310	5,488	314,655
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,175
interest	40,166	6,894	675	683	4,997	2,476	1,356	3,346	2,870	1,704	1,265	1,223	1,128	538
cash flow from financing	-28,654	-9,044	-9,440	-36,935	-45,747	-27,332	-68,490	-505,864	892,866	-233,296	227,040	166,533	6,616	316,368
cash and cash equivalents
cash	-202,236	253,905	234,177	-249,733	283,098	58,916	-153,276	-100,006	290,124	176,218	-431	17,151	20,728	215,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-202,236	253,905	234,177	-249,733	283,098	58,916	-153,276	-100,006	290,124	176,218	-431	17,151	20,728	215,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aston engineering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.

ASTON ENGINEERING LIMITED group structure

Aston Engineering Limited has no subsidiary companies.

Ultimate parent company

ASTON ENGINEERING LIMITED

04105075

ASTON ENGINEERING LIMITED Shareholders

w.d. jack	42.55%
w.f finanzierungs gmbh	42.55%
mr m. smith	2.55%
s. davies	2.13%
tess cripps	2.04%
g. lathwell	1.87%
ross allerton	1.79%
gary williams	1.79%
tom halford	1.36%
mark gibson	1.36%

Aston Engineering Limited currently has 2 directors. The longest serving directors include Mr William Jack (Nov 2000) and Mr Wolfgang Friedrichs (Sep 2010).

officer	country	age	start	end	role
Mr William Jack		75 years	Nov 2000	-	Director
Mr Wolfgang Friedrichs		73 years	Sep 2010	-	Director

P&L

March 2023

turnover

2.4m

+18%

operating profit

20.4k

gross margin

15.7%

-1.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

+0.03%

total assets

2.8m

+0.02%

cash

844k

-0.19%

net assets

Total assets minus all liabilities

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company number

04105075

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45112 - Sale of used cars and light motor vehicles

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

November 2000

ultimate parent company

None

previous names

aston engineering (derby) limited (March 2001)

address

lonsdale house, kingsway park close, derby, derbyshire, DE22 3FP

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to aston engineering limited. Currently there are 3 open charges and 2 have been satisfied in the past.

aston engineering limited Company Information

aston engineering limited Estimated Valuation

aston engineering limited Estimated Valuation

aston engineering limited Estimated Valuation

Aston Engineering Limited Overview

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ASTON ENGINEERING LIMITED financials

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